← UNITED MICROELECTRONICS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Accounts receivable, net | $22.9b | $20.9b | $23.7b | $853.1m | $27.1b | $34.6b | $36.4b | $29.2b | $32.7b | $30.8b | |
| Accounts receivable-related parties, net | $136.9m | $91.1m | $138.9m | $9.7m | $178.9m | $566.3m | $530.6m | $348.0m | $620.0m | $502.1m | |
| Cash and cash equivalents | $57.6b | $2.8b | $83.7b | $95.5b | $94.0b | $132.6b | $173.8b | $132.6b | $105.0b | $110.7b | |
| Inventories, net | $17.0b | $616.0m | $18.2b | $726.0m | $22.6b | $23.0b | $31.1b | $35.7b | $35.8b | $37.2b | |
| Other current assets | $11.2b | $15.9b | $14.1b | $9.2b | $17.3b | $31.8b | $3.5b | $3.0b | $3.0b | $4.7b | |
| Other receivables | $918.7m | $1.2b | $708.4m | $654.5m | $1.7b | $857.2m | $1.8b | $2.7b | $1.7b | $2.5b | |
| Trade And Other Receivables | $24.0b | $22.1b | $24.6b | $26.5b | $28.9b | $36.0b | $38.8b | $32.3b | $35.0b | — | |
| Total current assets | $110.5b | $139.3b | $141.2b | $153.8b | $164.3b | $233.3b | $252.4b | $216.8b | $189.7b | $204.8b | |
| Property, plant and equipment | $225.0b | $205.7b | $172.8b | $150.4b | $132.8b | $129.9b | $171.0b | $239.1b | $279.1b | $271.4b | |
| Intangible assets | $4.1b | $3.8b | $3.0b | $5.2b | $4.9b | $3.6b | $4.3b | $4.4b | $4.2b | $4.7b | |
| Other noncurrent assets | $4.0b | $3.1b | $4.3b | $596.1m | $1.5b | $1.8b | $5.7b | $5.1b | $4.6b | $3.9b | |
| Right-of-use assets | — | — | $0 | $8.3b | $7.7b | $7.1b | $7.6b | $7.0b | $8.0b | $7.5b | |
| Additional Financial Items | |||||||||||
| Bonds payable | $34.5b | $23.7b | $38.9b | $624.8m | $16.7b | $23.1b | $23.1b | $24.6b | $24.6b | $34.1b | |
| Contract assets, current | — | $0 | $92.2m | $7.2m | $257.8m | $319.6m | $373.3m | $739.5m | $625.7m | $705.4m | |
| Contract liabilities, current | — | $0 | $932.4m | $33.0m | $2.0b | $3.4b | $3.5b | $3.3b | $2.2b | $2.6b | |
| Contract liabilities, noncurrent | — | — | $0 | $482.1m | $456.5m | $641.4m | $438.2m | $430.6m | $459.6m | $1.8b | |
| Current Financial Assets At Fair Value Through Profit Or Loss | $714.2m | $24.2m | $17.3m | $24.2m | $43.3m | $34.1m | $23.0m | $14.5m | $18.5m | $568.5m | |
| Current Tax Assets Current | $38.0m | $21.1m | $681k | $877k | $1.3m | $94k | $1.3m | $4.2m | $2.6m | $66.4m | |
| Current Tax Liabilities Current | $4.0b | $163.7m | $67.3m | $36.4m | $81.5m | $254.1m | $633.0m | $311.6m | $167.9m | $5.5b | |
| Current portion of long-term liabilities | $10.5b | $27.4b | $5.1b | $24.8b | $27.0b | $37.3b | $7.6b | $16.0b | $11.0b | $19.2b | |
| Current tax assets | $38.0m | $625.3m | $20.9m | $26.2m | $37.6m | $2.6m | $40.3m | $130.1m | $83.9m | $66.4m | |
| Current tax liabilities | $4.0b | $163.7m | $2.1b | $1.1b | $2.3b | $7.0b | $19.5b | $9.5b | $5.5b | $5.5b | |
| Deferred Tax Assets | $5.0b | $206.3m | $222.0m | $252.9m | $237.4m | $197.5m | $170.1m | $167.6m | $159.3m | $8.6b | |
| Exchange differences on translation of foreign operations | $81.6m | ($5.7b) | ($5.7b) | ($8.9b) | ($11.9b) | ($16.6b) | ($6.4b) | ($8.4b) | $915.4m | ($4.4b) | |
| Financial assets at fair value through other comprehensive income, current | — | — | — | — | — | $8.5b | $3.2b | $5.8b | $5.9b | $4.6b | |
| Financial assets at fair value through other comprehensive income, noncurrent | — | $0 | $11.6b | $492.3m | $10.5b | $11.4b | $12.0b | $11.9b | $11.3b | $9.1b | |
| Financial assets at fair value through profit or loss, current | $714.2m | $716.9m | $528.5m | $24.2m | $1.2b | $945.0m | $705.9m | $443.6m | $606.0m | $568.5m | |
| Financial assets at fair value through profit or loss, noncurrent | $214.7m | $191.0m | $11.6b | $444.6m | $14.8b | $19.5b | $17.8b | $16.7b | $17.9b | $17.6b | |
| Financial assets measured at amortized cost, current | — | — | — | — | — | $20.0m | $861.8m | $6.1b | $3.7b | $12.5b | |
| Financial liabilities at fair value through profit or loss, current | $60.9m | $0 | — | — | $2.3m | $2.4b | $438.4m | $1.0b | $901.0m | $57.2m | |
| Guarantee deposits | $491.1m | $469.5m | $612.9m | $196.1m | $235.2m | $14.3b | $30.5b | $40.1b | $42.0b | $39.8b | |
| Investments accounted for under the equity method | $8.9b | $7.8b | $7.9b | $9.6b | $20.3b | $28.1b | $26.5b | $32.8b | $33.3b | $36.9b | |
| Issued Capital | $126.2b | $4.3b | $4.1b | $3.9b | $4.4b | $4.5b | $4.1b | $4.1b | $3.8b | — | |
| Lease liabilities, current | — | — | $0 | $570.0m | $550.1m | $557.9m | $537.3m | $514.3m | $636.4m | $624.8m | |
| Lease liabilities, noncurrent | — | — | $0 | $5.5b | $5.0b | $4.5b | $5.2b | $4.9b | $5.8b | $5.4b | |
| Legal reserve | $9.1b | $9.9b | $10.9b | $11.6b | $12.5b | $15.7b | $21.6b | $30.5b | $36.7b | $41.5b | |
| Long-term loans | $26.2b | $29.6b | $28.2b | $976.3m | $8.1b | $16.8b | $16.8b | $20.7b | $30.9b | $11.3b | |
| Net defined benefit liabilities, noncurrent | $4.0b | $4.1b | $4.2b | $4.0b | $4.2b | $3.9b | $2.9b | $2.2b | $1.4b | $866.2m | |
| Other | — | $0 | $8.2m | $13.2m | $241.1m | $683.9m | $1.7b | $19.4m | $20.9m | $21.0m | |
| Other current liabilities | $3.4b | $7.0b | $5.4b | $6.3b | $5.4b | $5.2b | $4.9b | $5.6b | $6.4b | $7.9b | |
| Other payables | $12.4b | $13.0b | $12.5b | $15.3b | $17.9b | $21.4b | $31.3b | $25.7b | $24.1b | $24.4b | |
| Payables on equipment | $15.0b | $4.7b | $4.0b | $3.0b | $5.4b | $7.9b | $18.6b | $19.2b | $10.5b | $11.7b | |
| Premiums | $36.9b | $36.9b | $36.3b | $34.4b | $36.8b | $39.9b | $3.2b | $4.0b | $5.0b | $5.2b | |
| Prepayment for equipment | $1.2b | $286.1m | $661.4m | $217.9m | $586.3m | $8.3b | $19.4b | $4.7b | $4.9b | $1.2b | |
| Refundable deposits | $2.2b | $1.9b | $2.8b | $87.0m | $2.3b | $2.4b | $2.7b | $2.7b | $2.0b | $1.6b | |
| Share-based payment | — | $0 | $178.4m | $214.5m | $2.3b | $2.2b | $2.2b | $2.4b | $1.9b | $2.0b | |
| Short-term loans | $20.6b | $25.4b | $13.1b | $401.7m | $11.1b | $1.9b | $0 | $13.5b | $8.5b | $8.4b | |
| Stockholders Equity | — | — | — | — | — | — | $322.5b | $343.4b | $365.5b | $365.8b | |
| Trade And Other Payables | $34.4b | $24.3b | $23.6b | $27.4b | $31.2b | $37.7b | $58.9b | $52.4b | $42.3b | — | |
| Unappropriated earnings | $43.5b | $43.2b | $55.4b | $37.9b | $53.4b | $83.2b | $169.7b | $176.4b | $184.2b | $184.2b | |
| Unearned employee compensation | — | — | — | — | ($3.7b) | ($2.2b) | ($1.8b) | ($2.0b) | ($2.0b) | ($2.1b) | |
| Unrealized gains or losses on financial assets measured at fair value through other comprehensive income | — | $0 | ($8.4b) | ($2.3b) | $1.3b | $9.2b | $2.9b | $10.9b | $10.7b | $10.4b | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $23.9b | $29.9b | $37.9b | $48.3b | $43.6b | $41.3b | $37.3b | $37.5b | $31.2b | — | |
| Total equity | $214.9b | $209.6b | $204.4b | $6.8b | $223.1b | $264.4b | $322.8b | $343.7b | $365.7b | $365.9b | |
| Total equity attributable to the parent company | $212.8b | $208.7b | $203.9b | $202.5b | $223.0b | $264.2b | $322.5b | $343.4b | $365.5b | $365.8b | |
| Total non-current assets | $273.8b | $251.9b | $221.4b | $212.4b | $202.1b | $217.7b | $272.3b | $329.8b | $370.5b | $362.5b | |
| Total non-current liabilities | $96.5b | $92.7b | $108.2b | $90.4b | $63.8b | $78.3b | $89.2b | $101.0b | $117.1b | $111.8b | |
| Total Assets | $384.2b | $13.2b | $11.8b | $12.2b | $13.1b | $16.3b | $17.1b | $17.9b | $17.1b | $567.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Accounts payable | $6.9b | $6.5b | $6.8b | $8.9b | $7.9b | $8.4b | $9.0b | $7.5b | $7.6b | $9.2b | |
| Total current liabilities | $72.8b | $88.8b | $50.0b | $73.0b | $79.5b | $108.2b | $112.6b | $101.9b | $77.4b | $89.5b | |
| Deferred Tax Liabilities | $2.4b | $78.5m | $64.7m | $74.3m | $70.0m | $83.8m | $115.9m | $183.9m | $247.6m | $12.2b | |
| Deferred Tax Liability Asset | ($2.6b) | ($3.8b) | ($4.8b) | ($5.3b) | ($4.7b) | ($3.2b) | ($1.7b) | $501.6m | $2.9b | — | |
| Other noncurrent liabilities | $28.9b | $32.4b | $34.3b | $30.1b | $27.2b | $12.9b | $6.8b | $2.5b | $3.8b | $6.4b | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | $5.4m | $711k | ($9.6m) | ($73.2m) | $4.9m | ($179.9m) | ($9.6m) | ($37.7m) | ($149.0m) | — | |
| Total Liabilities | $169.3b | $6.1b | $5.2b | $5.5b | $5.1b | $6.7b | $6.6b | $6.6b | $5.9b | $201.4b | |
| Commitments and contingencies | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Common Stock Equity | — | — | — | — | — | — | $322.5b | $343.4b | $365.5b | $365.8b | |
| Common stock | $126.2b | $126.2b | $124.2b | $117.2b | $124.2b | $124.8b | $125.0b | $125.3b | $125.6b | $125.9b | |
| Treasury stock | ($12.9b) | ($12.9b) | ($13.8b) | ($8.4b) | ($8.4b) | ($8.2b) | ($8.6b) | ($9.8b) | ($9.8b) | ($9.8b) | |
| Treasury stock transactions | $2.5b | $2.6b | $2.7b | $3.9b | $4.7b | $6.8b | $7.4b | $8.3b | $9.1b | $9.8b | |
| Noncontrolling Interests | $2.2b | $32.3m | $15.2m | $13.7m | $4.0m | $8.0m | $11.2m | $11.1m | $7.8m | $87.2m | |
| Transactions with noncontrolling interests | $700.0m | $561.9m | $572.3m | $587.6m | $479.2m | $478.7m | $534.1m | $3.2b | $3.2b | $3.2b | |
| Total liabilities and equity | $384.2b | $391.1b | $362.6b | $366.3b | $366.5b | $451.0b | $524.6b | $546.6b | $560.2b | $567.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.